WA
Waddell & Associates Portfolio holdings
AUM
$937M
This Quarter Return
-2.41%
1 Year Return
+85.98%
3 Year Return
+145.86%
5 Year Return
+203.52%
10 Year Return
–
AUM
$824M
AUM Growth
+$824M
(-16%)
Cap. Flow
-$50.6M
Cap. Flow
% of AUM
-6.15%
Top 10 Holdings %
Top 10 Hldgs %
70.92%
Holding
164
New
10
Increased
64
Reduced
45
Closed
5
Top Buys
| 1 |
Tema American Reshoring ETF
RSHO
|
$71.1M |
| 2 |
Global X Adaptive US Factor ETF
AUSF
|
$62.1M |
| 3 |
FedEx
FDX
|
$8.93M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.42M |
| 5 |
Apple
AAPL
|
$2.33M |
Top Sells
| 1 |
Red Cat Holdings
RCAT
|
$72.1M |
| 2 |
iShares Global 100 ETF
IOO
|
$65.1M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$58.1M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$13.8M |
| 5 |
iShares International Small Cap Equity Factor ETF
ISCF
|
$797K |
Sector Composition
| 1 | Technology | 3.3% |
| 2 | Financials | 2.31% |
| 3 | Industrials | 1.73% |
| 4 | Healthcare | 1.34% |
| 5 | Consumer Discretionary | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $75.5M | 9.17% |
141,588
+1,325
| +0.9% | +$707K |
|
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
| $74.4M | 9.04% |
931,985
+15,262
| +2% | +$1.22M |
|
3
Schwab Fundamental US Small Company Index ETF
FNDA
$8.8B
| $72.2M | 8.77% |
2,636,391
+40,331
| +2% | +$1.1M |
|
|
4
Tema American Reshoring ETF
RSHO
$164M
| $71.1M | 8.63% |
+2,095,949
| New | +$71.1M |
|
|
5
Global X Adaptive US Factor ETF
AUSF
$686M
| $62.1M | 7.54% |
+1,423,088
| New | +$62.1M |
|
6
DoubleLine Shiller CAPE US Equities ETF
CAPE
$325M
| $60.2M | 7.31% |
1,982,264
+12,975
| +0.7% | +$394K |
|
7
Schwab 1000 Index ETF
SCHK
$4.49B
| $53.7M | 6.52% |
1,994,283
+55,225
| +3% | +$1.49M |
|
8
iShares Core MSCI EAFE ETF
IEFA
$148B
| $42.9M | 5.2% |
566,512
+14,958
| +3% | +$1.13M |
|
9
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $37.1M | 4.5% |
192,102
+1,190
| +0.6% | +$230K |
|
10
SPDR S&P Emerging Markets Small Cap ETF
EWX
$713M
| $34.8M | 4.23% |
615,037
+13,461
| +2% | +$762K |
|
11
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.19B
| $33.7M | 4.1% |
386,838
+3,845
| +1% | +$335K |
|
12
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $31.9M | 3.87% |
530,367
+15,078
| +3% | +$907K |
|
|
13
Apple
AAPL
$3.51T
| $11.2M | 1.36% |
50,249
+10,487
| +26% | +$2.33M |
|
|
14
FedEx
FDX
$52.9B
| $9.84M | 1.19% |
40,359
+36,622
| +980% | +$8.93M |
|
15
DoubleLine Opportunistic Bond ETF
DBND
$528M
| $8.63M | 1.05% |
187,018
+2,852
| +2% | +$132K |
|
|
16
SPDR S&P 500 ETF Trust
SPY
$655B
| $7.77M | 0.94% |
13,886
+4,333
| +45% | +$2.42M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.28M | 0.88% |
13,662
-110
| -0.8% | -$58.6K |
|
18
Microsoft
MSFT
$3.75T
| $6.54M | 0.79% |
17,409
+1,238
| +8% | +$465K |
|
19
Eli Lilly
LLY
$659B
| $5.14M | 0.62% |
6,220
+80
| +1% | +$66.1K |
|
20
Conductor Global Equity Value ETF
CGV
$121M
| $5.06M | 0.61% |
404,873
+47,954
| +13% | +$599K |
|
21
iShares MSCI USA Value Factor ETF
VLUE
$7.02B
| $4.78M | 0.58% |
44,799
-4,134
| -8% | -$441K |
|
22
Sprott Physical Silver Trust
PSLV
$7.72B
| $3.85M | 0.47% |
331,939
-20
| -0% | -$232 |
|
23
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.66M | 0.44% |
44,820
-97
| -0.2% | -$7.93K |
|
24
Walmart
WMT
$785B
| $3.44M | 0.42% |
39,184
+631
| +2% | +$55.4K |
|
25
NVIDIA
NVDA
$4.17T
| $3.11M | 0.38% |
28,734
+4,610
| +19% | +$500K |
|